Crompton Greaves Consumer Electricals Limited (CROMPTON) — Financial Flexibility Index
Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs852.20 Million (operating CF Rs437.60 Million minus capex Rs414.60 Million) represents 0% of total liabilities (Rs21.40 Billion). Check CROMPTON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crompton Greaves Consumer Electricals Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Crompton Greaves Consumer Electricals Limited across 11 annual periods. See working capital to net assets of Crompton Greaves Consumer Electricals Li to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crompton Greaves Consumer Electricals Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Crompton Greaves Consumer Electricals Limited. For the full company profile including market capitalisation, see how much is Crompton Greaves Consumer Electricals Li worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs8.47 Billion | Rs7.37 Billion | Rs24.82 Billion | ▼ -3.1% |
| 2024 | 0.35x | Rs9.27 Billion | Rs8.43 Billion | Rs26.33 Billion | ▲ +42.0% |
| 2023 | 0.25x | Rs6.32 Billion | Rs5.53 Billion | Rs25.47 Billion | ▼ -10.9% |
| 2022 | 0.28x | Rs8.95 Billion | Rs7.23 Billion | Rs32.13 Billion | ▼ -44.8% |
| 2021 | 0.50x | Rs8.50 Billion | Rs8.30 Billion | Rs16.86 Billion | ▲ +40.7% |
| 2020 | 0.36x | Rs4.60 Billion | Rs4.11 Billion | Rs12.83 Billion | ▲ +79.1% |
| 2019 | 0.20x | Rs3.15 Billion | Rs2.99 Billion | Rs15.72 Billion | ▼ -0.4% |
| 2018 | 0.20x | Rs3.29 Billion | Rs3.15 Billion | Rs16.35 Billion | ▼ -2.6% |
| 2017 | 0.21x | Rs3.25 Billion | Rs3.10 Billion | Rs15.76 Billion | ▲ +65.9% |
| 2016 | 0.12x | Rs1.77 Billion | Rs1.76 Billion | Rs14.24 Billion | ▼ -35.3% |
| 2015 | 0.19x | Rs5.50 Million | Rs-9.90 Million | Rs28.60 Million | — |